CPL HARGREAVES LIMITED

Company number 00236122

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0023 6122 0011

• Created: 25 February 2020
• Delivered: 9 March 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0023 6122 0010

• Created: 24 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0023 6122 0009

• Created: 24 December 2019
• Delivered: 7 January 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0023 6122 0008

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 8 April 2011

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

• Created: 14 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 18 May 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Third supplemental debenture

• Created: 18 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental debenture

• Created: 2 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 5 October 1995
• Delivered: 20 October 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC (The "Security Agent")

Short particulars

L/H property k/a unit 22, chasetown industrial estate…

Supplemental debenture

• Created: 4 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 23 October 1995

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Lenders (As Defined)

Short particulars

First fixed charge (which so far as it relates to a legal…

Debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 23 October 1995

Persons entitled

• Samuel Montagu & Co Limitedas Trustee for the Lenders

Short particulars

(See form 395 and continuation sheets relevant to this…